Enhancing Capital
Latest statistics and disclosures from Enhancing Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, JPM, LLY, SGOV, and represent 28.54% of Enhancing Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PLPC, TMO, MA, AMZN, CNM, WING, CPRT, MEDP, BKNG.
- Started 2 new stock positions in PLPC, TMO.
- Reduced shares in these 10 stocks: PFE, IDR, GIS, APD, , OKE, VIG, AZO, HSY, PYPL.
- Sold out of its positions in APD, AZO, GIS, OKE, PFE, UNH, VIG.
- Enhancing Capital was a net seller of stock by $-3.4M.
- Enhancing Capital has $137M in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001909572
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Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $13M | 25k | 517.95 |
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| NVIDIA Corporation (NVDA) | 5.8 | $7.9M | +10% | 43k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $7.3M | 23k | 315.43 |
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| Eli Lilly & Co. (LLY) | 4.6 | $6.3M | 8.3k | 763.00 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $4.5M | 45k | 100.70 |
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| Nextera Energy (NEE) | 2.8 | $3.9M | 52k | 75.49 |
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| Warrior Met Coal (HCC) | 2.7 | $3.8M | 59k | 63.64 |
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| American Electric Power Company (AEP) | 2.5 | $3.4M | 30k | 112.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.4M | 6.7k | 502.74 |
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| Costco Wholesale Corporation (COST) | 2.4 | $3.3M | 3.6k | 925.63 |
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| Chevron Corporation (CVX) | 2.3 | $3.2M | 20k | 155.29 |
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| Amazon (AMZN) | 2.3 | $3.2M | +2% | 14k | 219.57 |
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| Oracle Corporation (ORCL) | 2.3 | $3.1M | 11k | 281.24 |
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| Cummins (CMI) | 2.2 | $3.0M | 7.1k | 422.37 |
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| Waste Management (WM) | 2.1 | $2.9M | 13k | 220.83 |
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| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 16k | 185.42 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 15k | 167.33 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.4M | 13k | 183.73 |
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| Cisco Systems (CSCO) | 1.7 | $2.3M | 33k | 68.42 |
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| Alliant Energy Corporation (LNT) | 1.6 | $2.1M | 32k | 67.41 |
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| Visa Com Cl A (V) | 1.4 | $1.9M | 5.5k | 341.38 |
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| Merck & Co (MRK) | 1.4 | $1.9M | 22k | 83.93 |
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| Fulton Financial (FULT) | 1.3 | $1.8M | 96k | 18.63 |
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| Core & Main Cl A (CNM) | 1.3 | $1.8M | +2% | 33k | 53.83 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 17k | 103.06 |
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| Garmin SHS (GRMN) | 1.2 | $1.7M | 6.9k | 246.22 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 37k | 45.10 |
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| Sempra Energy (SRE) | 1.2 | $1.7M | 19k | 89.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 6.1k | 243.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.4M | 81k | 17.16 |
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| Wec Energy Group (WEC) | 1.0 | $1.3M | 12k | 114.59 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 112.75 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | +10% | 2.2k | 568.81 |
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| Xcel Energy (XEL) | 0.9 | $1.3M | 16k | 80.65 |
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| L3harris Technologies (LHX) | 0.9 | $1.2M | 4.0k | 305.41 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 114.50 |
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| Honeywell International (HON) | 0.8 | $1.1M | 5.4k | 210.50 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 303.89 |
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| ConocoPhillips (COP) | 0.8 | $1.0M | 11k | 94.59 |
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| Moody's Corporation (MCO) | 0.7 | $953k | 2.0k | 476.48 |
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| Topbuild (BLD) | 0.6 | $882k | +2% | 2.3k | 390.86 |
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| Ferrari Nv Ord (RACE) | 0.6 | $877k | 1.8k | 485.22 |
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| Apple (AAPL) | 0.6 | $850k | 3.3k | 254.63 |
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| Idaho Strategic Resources Com New (IDR) | 0.6 | $835k | -52% | 25k | 33.79 |
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| Linkbancorp (LNKB) | 0.6 | $820k | 115k | 7.13 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $820k | 1.5k | 546.75 |
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| Coca-Cola Company (KO) | 0.6 | $811k | 12k | 66.32 |
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| Medpace Hldgs (MEDP) | 0.6 | $795k | +4% | 1.5k | 514.16 |
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| T. Rowe Price (TROW) | 0.6 | $785k | 7.7k | 102.64 |
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| PPL Corporation (PPL) | 0.6 | $776k | 21k | 37.16 |
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| Domino's Pizza (DPZ) | 0.6 | $763k | 1.8k | 431.71 |
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| Paypal Holdings (PYPL) | 0.5 | $704k | -11% | 11k | 67.06 |
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| ESCO Technologies (ESE) | 0.5 | $695k | 3.3k | 211.11 |
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| Home Depot (HD) | 0.5 | $673k | 1.7k | 405.19 |
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| Public Service Enterprise (PEG) | 0.5 | $668k | 8.0k | 83.46 |
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| Lowe's Companies (LOW) | 0.5 | $628k | 2.5k | 251.31 |
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| CoStar (CSGP) | 0.4 | $593k | +2% | 7.0k | 84.37 |
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| Booking Holdings (BKNG) | 0.4 | $589k | +5% | 109.00 | 5399.27 |
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| Intercontinental Exchange (ICE) | 0.4 | $557k | +3% | 3.3k | 168.48 |
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| Sherwin-Williams Company (SHW) | 0.4 | $526k | +2% | 1.5k | 346.26 |
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| Marriott Intl Cl A (MAR) | 0.4 | $521k | 2.0k | 260.44 |
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| Abbott Laboratories (ABT) | 0.4 | $509k | 3.8k | 133.94 |
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| Autodesk (ADSK) | 0.4 | $502k | 1.6k | 317.67 |
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| Copart (CPRT) | 0.4 | $490k | +9% | 11k | 44.97 |
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| United Natural Foods (UNFI) | 0.3 | $478k | 13k | 37.62 |
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| Abbvie (ABBV) | 0.3 | $463k | 2.0k | 231.54 |
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| Wingstop (WING) | 0.3 | $433k | +11% | 1.7k | 251.68 |
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| Murphy Usa (MUSA) | 0.3 | $431k | +5% | 1.1k | 388.40 |
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| Procter & Gamble Company (PG) | 0.3 | $369k | 2.4k | 153.65 |
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| Preformed Line Products Company (PLPC) | 0.3 | $365k | NEW | 1.9k | 196.15 |
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| Genuine Parts Company (GPC) | 0.3 | $362k | 2.6k | 138.60 |
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| Corteva (CTVA) | 0.3 | $347k | 5.1k | 67.63 |
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| Travelers Companies (TRV) | 0.2 | $335k | 1.2k | 279.22 |
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| Colgate-Palmolive Company (CL) | 0.2 | $320k | 4.0k | 79.94 |
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| Hershey Company (HSY) | 0.2 | $308k | -34% | 1.6k | 187.05 |
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| Enterprise Products Partners (EPD) | 0.2 | $280k | 9.0k | 31.27 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $253k | NEW | 522.00 | 485.02 |
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| Watsco, Incorporated (WSO) | 0.2 | $250k | -24% | 617.00 | 404.30 |
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| PNC Financial Services (PNC) | 0.2 | $248k | 1.2k | 200.93 |
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| Clorox Company (CLX) | 0.2 | $247k | 2.0k | 123.30 |
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| Lamb Weston Hldgs (LW) | 0.2 | $246k | 4.2k | 58.08 |
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| HEICO Corporation (HEI) | 0.2 | $240k | -7% | 743.00 | 322.82 |
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| Southern Company (SO) | 0.2 | $237k | 2.5k | 94.77 |
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| M&T Bank Corporation (MTB) | 0.2 | $217k | 1.1k | 197.62 |
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| Analog Devices (ADI) | 0.2 | $217k | 882.00 | 245.70 |
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| PPG Industries (PPG) | 0.2 | $210k | 2.0k | 105.11 |
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| Chubb (CB) | 0.1 | $204k | 722.00 | 282.25 |
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Past Filings by Enhancing Capital
SEC 13F filings are viewable for Enhancing Capital going back to 2021
- Enhancing Capital 2025 Q3 filed Nov. 13, 2025
- Enhancing Capital 2025 Q2 filed July 11, 2025
- Enhancing Capital 2025 Q1 filed May 13, 2025
- Enhancing Capital 2024 Q4 filed Feb. 11, 2025
- Enhancing Capital 2022 Q3 filed Oct. 11, 2022
- Enhancing Capital 2022 Q2 restated filed July 28, 2022
- Enhancing Capital 2022 Q2 filed July 25, 2022
- Enhancing Capital 2022 Q1 filed April 11, 2022
- Enhancing Capital 2021 Q4 filed Feb. 9, 2022